Q1 2019 Holdings
Filed 2019-05-13 | 714 holdings | $417.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $205 | 1,237 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $207 | 1,464 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $211 | 786 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $216 | 1,530 | 0.0% |
| Telaria Inc | COM | 879181105 | $219 | 34,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $222 | 1,107 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $243 | 4,058 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $244 | 2,568 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $250 | 2,951 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $252 | 1,909 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $253 | 1,204 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $262 | 3,688 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $267 | 2,636 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $285 | 2,432 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $298 | 32,646 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $299 | 6,022 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $319 | 16,800 | 0.0% |
| Sina Corp | ORD | G81477104 | $320 | 5,400 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $326 | 4,540 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $339 | 2,100 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $340 | 18,900 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $341 | 2,618 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $352 | 1,937 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $355 | 1,913 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $361 | 180,700 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $362 | 29,221 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $363 | 4,108 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $367 | 29,608 | 0.0% |
| Pfenex Inc | COM | 717071104 | $370 | 59,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $371 | 8,707 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $375 | 12,279 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $378 | 4,010 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $380 | 40,712 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $385 | 31,900 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $387 | 15,700 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $388 | 35,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $394 | 7,336 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $422 | 5,019 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $423 | 117,900 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $425 | 34,100 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $450 | 66,800 | 0.0% |
| J Jill Inc | COM | 46620W102 | $460 | 83,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $465 | 14,816 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $470 | 153,100 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $477 | 21,300 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $481 | 14,000 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $493 | 23,749 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $500 | 92,300 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $501 | 139,458 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $518 | 60,357 | 0.0% |